Barings LLC Progressive Corp Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $1,390 - $1,589	-12 Reduced 0.49%	2,445 $317,000
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $273,298 - $320,207	-2,478 Reduced 50.21%	2,457 $286,000
Q2 2022 Aug 08, 2022	BUY	$106.95 - $121.19 $256,466 - $290,613	2,398 Added 94.52%	4,935 $573,000
Q4 2021 Feb 09, 2022	SELL	$90.01 - $103.97 $30,153 - $34,829	-335 Reduced 11.66%	2,537 $261,000
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $259,485 - $286,855	2,872 New	2,872 $259,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $3.29 Million - $3.83 Million	-37,766 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $1.03 Million - $1.3 Million	13,311 Added 54.43%	37,766 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $711,360 - $799,760	-10,400 Reduced 29.84%	24,455 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $944 - $1,097	13 Added 0.04%	34,855 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $82,474 - $96,091	-1,153 Reduced 3.2%	34,842 $2.78 Million
Q1 2019 May 08, 2019	SELL	$58.23 - $73.61 $145,575 - $184,025	-2,500 Reduced 6.49%	35,995 $2.6 Million
Q4 2018 Feb 07, 2019	BUY	$57.07 - $73.46 $142,675 - $183,649	2,500 Added 6.95%	38,495 $2.32 Million
Q2 2018 Aug 03, 2018	BUY	$58.71 - $63.0 $20,372 - $21,861	347 Added 0.97%	35,995 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,900 Added 19.83%	35,648 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,748	29,748 $0

1,734

489M

2.02M

1.68M

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

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